Financials

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CASH fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CASHLEZ WORLDWIDE INDONESIA TBK operating, investing, and financing activities

CASH free cash flow for H2 24 is -15.73 B IDR. For 2024, CASH free cash flow was -28.89 B IDR and operating cash flow was -27.22 B IDR.

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: IDR

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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